FEIFX | VIVIX | FEIFX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.522 | 6.215 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 195B | 2% |
Annual Yield % from dividends | 2.29 | 2.19 | 104% |
Returns for 1 year | 6.19 | 7.77 | 80% |
Returns for 3 years | 25.58 | 29.94 | 85% |
Returns for 5 years | 51.54 | 72.23 | 71% |
Returns for 10 years | 66.92 | 114.03 | 59% |